Titelia

Holdings of Strategic Bond Fund

ISIN US7824914011

RUSSELL INVESTMENT FUNDS · Compare with another fund · Report an error

Net assets
855.7M $
Bond lines
315 from 214 companies

The bonds it holds

214 companies, 315 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp74.2M $0.49 %
2JPMorgan Chase & Co73.3M $0.39 %
3Citigroup Inc43.2M $0.37 %
4Barclays PLC33.1M $0.36 %
5Wells Fargo & Co32.6M $0.30 %
6Morgan Stanley52.5M $0.29 %
7AT&T Inc52.4M $0.28 %
8Lloyds Banking Group PLC22.4M $0.28 %
9Philip Morris International Inc.22.3M $0.27 %
10Bank of America Corp22.3M $0.26 %
11Equifax Inc32.2M $0.26 %
12Goldman Sachs Group Inc/The42.2M $0.25 %
13International Flavors & Fragrances Inc22M $0.23 %
14HSBC Holdings PLC42M $0.23 %
15Verizon Communications Inc32M $0.23 %
16ONEOK Inc32M $0.23 %
17Meta Platforms Inc31.9M $0.22 %
18Macquarie Group Ltd11.8M $0.22 %
19MPLX LP11.8M $0.21 %
20Motorola Solutions Inc21.8M $0.21 %
21Credit Agricole SA21.8M $0.21 %
22UBS Group AG21.8M $0.21 %
23Rogers Communications Inc41.8M $0.21 %
24Energy Transfer LP21.7M $0.20 %
25Capital One Financial Corp21.7M $0.20 %
26Centene Corp21.6M $0.19 %
27Deutsche Bank AG31.6M $0.19 %
28Kroger Co/The21.6M $0.19 %
29US Bancorp21.5M $0.17 %
30Brown & Brown Inc41.3M $0.16 %
31Smithfield Foods Inc21.3M $0.16 %
32Conagra Brands Inc11.3M $0.16 %
33Roper Technologies Inc11.3M $0.15 %
34CMS Energy Corp11.3M $0.15 %
35Home Depot Inc/The21.3M $0.15 %
36Masco Corp11.3M $0.15 %
37Societe Generale SA21.3M $0.15 %
38Bank of Montreal11.3M $0.15 %
39Keurig Dr Pepper Inc11.3M $0.15 %
40Mattel Inc11.3M $0.15 %
41UnitedHealth Group Inc21.3M $0.15 %
42Western Midstream Partners LP21.3M $0.15 %
43LG Energy Solution Ltd11.3M $0.15 %
44Webster Financial Corp11.2M $0.15 %
45Tyson Foods Inc11.2M $0.14 %
46America Movil SAB de CV11.2M $0.14 %
47Altria Group, Inc.21.2M $0.14 %
48Ares Capital Corp11.2M $0.14 %
49CenterPoint Energy Inc11.2M $0.14 %
50Entegris Inc11.2M $0.14 %
51Gartner Inc11.2M $0.14 %
52NRG Energy Inc11.2M $0.14 %
53Danske Bank A/S11.2M $0.14 %
54Fox Corp11.2M $0.14 %
55Var Energi ASA21.1M $0.13 %
56BNP Paribas SA11.1M $0.13 %
57Omega Healthcare Investors Inc21.1M $0.13 %
58Intesa Sanpaolo SpA11.1M $0.13 %
59Genuine Parts Co11.1M $0.13 %
60Adani Ports & Special Economic Zone Ltd11.1M $0.13 %
61Huntington Ingalls Industries, Inc.11.1M $0.13 %
62Carnival Corp11.1M $0.13 %
63Synchrony Financial21.1M $0.13 %
64Raymond James Financial Inc21.1M $0.13 %
65Avnet Inc11.1M $0.12 %
66Kirby Corp11M $0.12 %
67Constellation Brands Inc11M $0.12 %
68AbbVie Inc31M $0.12 %
69Oaktree Specialty Lending Corp11M $0.12 %
70Meritage Homes Corp11M $0.12 %
71Corebridge Financial Inc11M $0.12 %
72Enbridge Inc21M $0.12 %
73Prudential Financial, Inc.1997.3K $0.12 %
74NetApp Inc2987.1K $0.12 %
75Nissan Motor Co Ltd2984.5K $0.12 %
76Whirlpool Corp4980.2K $0.11 %
77RTX Corp1976.1K $0.11 %
78Truist Financial Corp2957.9K $0.11 %
79Bangkok Bank PCL1948.7K $0.11 %
80MSCI Inc1947.3K $0.11 %
81CVS Health Corp2930.9K $0.11 %
82Blue Owl Capital Corp1924.1K $0.11 %
83Cencosud SA1918.6K $0.11 %
84Alphabet Inc2916.1K $0.11 %
85Voya Financial Inc1894.7K $0.10 %
86Public Service Enterprise Group Inc1892.8K $0.10 %
87Dover Corp1876.6K $0.10 %
88Cenovus Energy Inc1875.4K $0.10 %
89Sixth Street Specialty Lending Inc1865.3K $0.10 %
90Air Lease Corp1860.4K $0.10 %
91Mitsubishi UFJ Financial Group Inc1854.2K $0.10 %
92Associated Banc-Corp1853.1K $0.10 %
93Jacobs Solutions, Inc.1830.1K $0.10 %
94Intuit Inc2817.6K $0.10 %
95Hewlett Packard Enterprise Co2804.9K $0.09 %
96Aegon Ltd1804.3K $0.09 %
97Marvell Technology Inc3798.5K $0.09 %
98Suncor Energy Inc1792.7K $0.09 %
99GFL Environmental Inc2788.2K $0.09 %
100Elevance Health Inc2785.6K $0.09 %
Cite this page

Titelia. "Holdings of Strategic Bond Fund". https://titelia.com/en/funds/S000006867